2023 Q2 Form 10-Q Financial Statement
#000155837023007327 Filed on April 28, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $85.66M | $78.33M | $31.95M |
YoY Change | 78.23% | 145.14% | -46.73% |
Cost Of Revenue | $1.013M | $1.206M | $24.51M |
YoY Change | -97.25% | -95.08% | -45.89% |
Gross Profit | $84.65M | $77.12M | $7.440M |
YoY Change | 652.29% | 936.6% | -89.04% |
Gross Profit Margin | 98.82% | 98.46% | 23.28% |
Selling, General & Admin | $18.90M | $10.30M | $1.475M |
YoY Change | -487.37% | 598.31% | -93.39% |
% of Gross Profit | 22.33% | 13.36% | 19.83% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.500M | $2.400M | $1.357M |
YoY Change | 86.85% | 76.86% | -91.22% |
% of Gross Profit | 2.95% | 3.11% | 18.24% |
Operating Expenses | $22.20M | $14.50M | $4.178M |
YoY Change | 7.46% | 247.06% | -87.18% |
Operating Profit | $15.83M | $2.454M | $3.262M |
YoY Change | -268.27% | -24.77% | -90.76% |
Interest Expense | $46.06M | $40.87M | $29.24M |
YoY Change | 90.71% | 39.77% | 1.51% |
% of Operating Profit | 290.95% | 1665.57% | 896.47% |
Other Income/Expense, Net | $1.274M | $14.09M | $930.0K |
YoY Change | -16.35% | 1414.95% | 267.59% |
Pretax Income | $22.64M | $4.700M | -$1.885M |
YoY Change | -117.08% | -349.34% | -87.59% |
Income Tax | $525.0K | $3.000K | |
% Of Pretax Income | 2.32% | ||
Net Earnings | $22.13M | $4.682M | $616.7M |
YoY Change | -116.69% | -99.24% | 11176.81% |
Net Earnings / Revenue | 25.83% | 5.98% | 1930.11% |
Basic Earnings Per Share | $0.35 | $0.07 | $8.85 |
Diluted Earnings Per Share | $0.35 | $0.07 | $8.85 |
COMMON SHARES | |||
Basic Shares Outstanding | 63.94M | 86.84M | 69.04M |
Diluted Shares Outstanding | 63.94M | 63.67M | 69.04M |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $14.00M | $20.00M | $1.500B |
YoY Change | -99.0% | -98.67% | 673.3% |
Cash & Equivalents | $14.28M | $20.34M | $1.500B |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $2.000M | $301.0K | |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $1.499B | $1.453B | $1.501B |
YoY Change | 6.87% | -3.17% | 661.68% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.187M | $1.308M | $418.2M |
YoY Change | -99.7% | -99.69% | -83.31% |
Goodwill | $149.5M | $155.8M | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $267.2M | $243.5M | $1.526B |
YoY Change | -82.84% | -84.04% | 23.36% |
Other Assets | $251.0M | $212.0M | $280.8M |
YoY Change | 1164.99% | -24.51% | 410.58% |
Total Long-Term Assets | $4.920B | $4.838B | $2.584B |
YoY Change | 122.83% | 87.24% | -43.79% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.499B | $1.453B | $1.501B |
Total Long-Term Assets | $4.920B | $4.838B | $2.584B |
Total Assets | $6.419B | $6.291B | $4.084B |
YoY Change | 77.78% | 54.03% | -14.8% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $14.00M | ||
YoY Change | |||
Accrued Expenses | $92.00M | $96.00M | $163.3M |
YoY Change | -19.06% | -41.22% | -0.41% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $103.0M | $110.0M | $163.3M |
YoY Change | -9.39% | -32.65% | -38.6% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.982B | $3.902B | $2.084B |
YoY Change | 117.21% | 87.21% | -37.62% |
Other Long-Term Liabilities | $80.00M | $80.00M | $51.53M |
YoY Change | 143.64% | 55.26% | -62.11% |
Total Long-Term Liabilities | $4.062B | $3.982B | $2.136B |
YoY Change | 117.67% | 86.44% | -38.57% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $103.0M | $110.0M | $163.3M |
Total Long-Term Liabilities | $4.062B | $3.982B | $2.136B |
Total Liabilities | $4.166B | $4.092B | $2.299B |
YoY Change | 110.45% | 78.0% | -38.57% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $154.8M | $144.2M | -$1.625B |
YoY Change | -108.73% | -108.87% | -29.64% |
Common Stock | $639.0K | $639.0K | $69.00K |
YoY Change | 660.71% | 826.09% | -5.48% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.199B | $2.152B | $1.454B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.419B | $6.291B | $4.084B |
YoY Change | 77.78% | 54.03% | -14.8% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $22.13M | $4.682M | $616.7M |
YoY Change | -116.69% | -99.24% | 11176.81% |
Depreciation, Depletion And Amortization | $2.500M | $2.400M | $1.357M |
YoY Change | 86.85% | 76.86% | -91.22% |
Cash From Operating Activities | -$2.657M | -$6.813M | -$30.62M |
YoY Change | -104.58% | -77.75% | 706.96% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$33.85M | ||
YoY Change | 605.27% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$85.89M | -$251.0K | -$4.514M |
YoY Change | -139.3% | -94.44% | 45.99% |
Cash From Investing Activities | -$85.89M | -$269.9M | $2.418B |
YoY Change | -141.44% | -111.16% | 1656.72% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $22.14M | $9.672M | |
YoY Change | 128.95% | ||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 82.69M | 276.6M | -1.230B |
YoY Change | -120.14% | -122.49% | 3277.8% |
NET CHANGE | |||
Cash From Operating Activities | -2.657M | -6.813M | -30.62M |
Cash From Investing Activities | -85.89M | -269.9M | 2.418B |
Cash From Financing Activities | 82.69M | 276.6M | -1.230B |
Net Change In Cash | -5.864M | -101.0K | 1.157B |
YoY Change | -95.97% | -100.01% | 1089.18% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.657M | -$6.813M | -$30.62M |
Capital Expenditures | -$33.85M | ||
Free Cash Flow | $3.229M | ||
YoY Change | 221.29% |
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|
2454000 | |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22631000 | |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2262000 | |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2276000 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
4716000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
24907000 | |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
34000 | |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
34000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4682000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24873000 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63672000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59284000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63672000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59285000 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
4716000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
24907000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-943000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-1033000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-28424000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
4256000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-27481000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5289000 | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-22765000 | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
30196000 | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
34000 | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
34000 | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-22799000 | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
30162000 | |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
19011000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2145604000 | |
CY2023Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
4716000 | |
CY2023Q1 | safe |
Issuance Of Stock And Restricted Stock Unit Amortization Net
IssuanceOfStockAndRestrictedStockUnitAmortizationNet
|
10488000 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.177 | |
CY2023Q1 | us-gaap |
Dividends
Dividends
|
11104000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-27481000 | |
CY2023Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
22471000 | |
CY2023Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
515000 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
35588000 | |
CY2023Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
19011000 | |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2179127000 | |
CY2022Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
24907000 | |
CY2022Q1 | safe |
Issuance Of Stock And Restricted Stock Unit Amortization Net
IssuanceOfStockAndRestrictedStockUnitAmortizationNet
|
307623000 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.17 | |
CY2022Q1 | us-gaap |
Dividends
Dividends
|
10530000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5289000 | |
CY2022Q1 | safe |
Temporary Equity Caret Units Issued During Period Value
TemporaryEquityCaretUnitsIssuedDuringPeriodValue
|
18829000 | |
CY2022Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
18000 | |
CY2022Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
11000 | |
CY2022Q1 | us-gaap |
Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
171000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
171000 | |
CY2022Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
19000000 | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2012327000 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
4716000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
24907000 | |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2398000 | |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2402000 | |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4680000 | |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
282000 | |
CY2023Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
7827000 | |
CY2022Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
7914000 | |
CY2023Q1 | safe |
Non Cash Interest Income From Sales Type Leases
NonCashInterestIncomeFromSalesTypeLeases
|
20380000 | |
CY2022Q1 | safe |
Non Cash Interest Income From Sales Type Leases
NonCashInterestIncomeFromSalesTypeLeases
|
15848000 | |
CY2023Q1 | safe |
Interest Expense Noncash
InterestExpenseNoncash
|
3026000 | |
CY2022Q1 | safe |
Interest Expense Noncash
InterestExpenseNoncash
|
3058000 | |
CY2023Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
576000 | |
CY2022Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
577000 | |
CY2023Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
2242000 | |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2262000 | |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2276000 | |
CY2023Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
547000 | |
CY2022Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
531000 | |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1796000 | |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1320000 | |
CY2023Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
5199000 | |
CY2022Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
4457000 | |
CY2023Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1573000 | |
CY2022Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1280000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3586000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-256000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
489000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
11567000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6813000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
24599000 | |
CY2023Q1 | safe |
Paymentsto Originate Acquire Sales Type Lease
PaymentstoOriginateAcquireSalesTypeLease
|
69904000 | |
CY2022Q1 | safe |
Paymentsto Originate Acquire Sales Type Lease
PaymentstoOriginateAcquireSalesTypeLease
|
532268000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
114450000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
88685000 | |
CY2023Q1 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
3213000 | |
CY2022Q1 | safe |
Proceeds Fundings On Ground Lease Receivables
ProceedsFundingsOnGroundLeaseReceivables
|
-98064000 | |
CY2023Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-251000 | |
CY2022Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
981000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-269933000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-435185000 | |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
309160000 | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
280000000 | |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
940000000 | |
CY2023Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | |
CY2022Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
720000000 | |
CY2023Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4610000 | |
CY2022Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4455000 | |
CY2023Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
22144000 | |
CY2022Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
9672000 | |
CY2022Q1 | safe |
Paymentsof Offering Costs
PaymentsofOfferingCosts
|
4731000 | |
CY2022Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
970000 | |
CY2023Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
515000 | |
CY2022Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
11000 | |
CY2023Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
23914000 | |
CY2022Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
18000 | |
CY2022Q1 | safe |
Proceeds From Sale Of Redeemable Noncontrolling Interest
ProceedsFromSaleOfRedeemableNoncontrollingInterest
|
19000000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
276645000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
528339000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-101000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
117753000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
48390000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
38516000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
48289000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
156269000 | |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20335000 | |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30561000 | |
CY2023Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
27954000 | |
CY2022Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
125708000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
48289000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
156269000 | |
CY2023Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
99995000 | |
CY2023Q1 | us-gaap |
Stock Issued1
StockIssued1
|
35588000 | |
CY2023Q1 | us-gaap |
Dividends Cash
DividendsCash
|
2000 | |
CY2022Q1 | us-gaap |
Dividends Cash
DividendsCash
|
10530000 | |
CY2022Q1 | safe |
Non Cash Accrued Financing Costs
NonCashAccruedFinancingCosts
|
99000 | |
CY2023Q1 | safe |
Non Cash Accrued Offering Costs
NonCashAccruedOfferingCosts
|
1443000 | |
CY2022Q1 | safe |
Non Cash Accrued Offering Costs
NonCashAccruedOfferingCosts
|
545000 | |
CY2023Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2023Q1 | safe |
Number Of Directors From Old Safe Entity On New Board
NumberOfDirectorsFromOldSafeEntityOnNewBoard
|
3 | |
CY2023Q1 | safe |
Number Of Directors From Istar Entity On New Board
NumberOfDirectorsFromIstarEntityOnNewBoard
|
2 | |
CY2023Q1 | safe |
Number Of Management Members From Both Old Safe Entity And Istar On New Board
NumberOfManagementMembersFromBothOldSafeEntityAndIstarOnNewBoard
|
2 | |
CY2023Q1 | safe |
Ground Lease Receivable Net
GroundLeaseReceivableNet
|
1431478000 | |
CY2023Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of these consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">In the opinion of management, the accompanying consolidated financial statements contain all adjustments consisting of normal recurring adjustments necessary for a fair statement of the results for the interim periods presented. Such operating results may not be indicative of the expected results for any other interim periods or the entire year.</p> | |
CY2023Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
4571309000 | |
CY2023Q1 | safe |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Grants In Period Aggregate Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsGrantsInPeriodAggregateGrantDateFairValue
|
25000000.0 | |
CY2023Q1 | safe |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsGrantsInPeriodWeightedAverageGrantDateFairValue
|
28.89 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | |
CY2021Q4 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
2412716000 | |
CY2021Q4 | safe |
Ground Lease Receivable Net
GroundLeaseReceivableNet
|
796252000 | |
CY2021Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
3208968000 | |
CY2023Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
|
29565276000 | |
CY2022Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
|
29586227000 | |
CY2023Q1 | us-gaap |
Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
|
2900513000 | |
CY2022Q4 | us-gaap |
Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
|
2900218000 | |
CY2023Q1 | safe |
Presentvaluediscountonsalestypeleases
Presentvaluediscountonsalestypeleases
|
29325633000 | |
CY2022Q4 | safe |
Presentvaluediscountonsalestypeleases
Presentvaluediscountonsalestypeleases
|
29379846000 | |
CY2023Q1 | us-gaap |
Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
325000 | |
CY2023Q1 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
3139831000 | |
CY2022Q4 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
3106599000 | |
CY2022Q4 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
3106599000 | |
CY2022Q4 | safe |
Ground Lease Receivable Net
GroundLeaseReceivableNet
|
1374716000 | |
CY2022Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
4481315000 | |
CY2023Q1 | us-gaap |
Sales Type Lease Net Investment In Lease Purchase
SalesTypeLeaseNetInvestmentInLeasePurchase
|
19331000 | |
CY2023Q1 | safe |
Ground Lease Acquisition
GroundLeaseAcquisition
|
50803000 | |
CY2023Q1 | safe |
Origination And Acquisition Of Leaseand Lease Receivables During Period
OriginationAndAcquisitionOfLeaseandLeaseReceivablesDuringPeriod
|
70134000 | |
CY2023Q1 | safe |
Salestype Lease Net Investmentin Lease Non Cash Interest Income
SalestypeLeaseNetInvestmentinLeaseNonCashInterestIncome
|
14226000 | |
CY2023Q1 | safe |
Ground Lease Non Cash Interest Income
GroundLeaseNonCashInterestIncome
|
6154000 | |
CY2023Q1 | safe |
Noncash Accretion Amortizationof Interest Incomeon Leasesand Leases Receivable During Period
NoncashAccretionAmortizationofInterestIncomeonLeasesandLeasesReceivableDuringPeriod
|
20380000 | |
CY2023Q1 | us-gaap |
Sales Type Lease Net Investment In Lease Allowance For Credit Loss Recovery
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossRecovery
|
26000 | |
CY2023Q1 | safe |
Ground Lease Receivable Allowance For Credit Loss Recovery
GroundLeaseReceivableAllowanceForCreditLossRecovery
|
4000 | |
CY2023Q1 | safe |
Sales Type And Direct Financing Leases Lease Receivable Allowance For Credit Loss Recovery
SalesTypeAndDirectFinancingLeasesLeaseReceivableAllowanceForCreditLossRecovery
|
30000 | |
CY2023Q1 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
3139831000 | |
CY2022Q1 | us-gaap |
Sales Type Lease Net Investment In Lease Purchase
SalesTypeLeaseNetInvestmentInLeasePurchase
|
315503000 | |
CY2022Q1 | safe |
Ground Lease Acquisition
GroundLeaseAcquisition
|
216765000 | |
CY2022Q1 | safe |
Origination And Acquisition Of Leaseand Lease Receivables During Period
OriginationAndAcquisitionOfLeaseandLeaseReceivablesDuringPeriod
|
532268000 | |
CY2022Q1 | safe |
Salestype Lease Net Investmentin Lease Non Cash Interest Income
SalestypeLeaseNetInvestmentinLeaseNonCashInterestIncome
|
11705000 | |
CY2022Q1 | safe |
Ground Lease Non Cash Interest Income
GroundLeaseNonCashInterestIncome
|
4143000 | |
CY2022Q1 | safe |
Noncash Accretion Amortizationof Interest Incomeon Leasesand Leases Receivable During Period
NoncashAccretionAmortizationofInterestIncomeonLeasesandLeasesReceivableDuringPeriod
|
15848000 | |
CY2022Q1 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
2739924000 | |
CY2022Q1 | safe |
Ground Lease Receivable Net
GroundLeaseReceivableNet
|
1017160000 | |
CY2022Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
3757084000 | |
CY2023Q1 | safe |
Lease Receivable Weighted Average Accrual Rate Net Investmentin Salestype Lease
LeaseReceivableWeightedAverageAccrualRateNetInvestmentinSalestypeLease
|
0.051 | |
CY2023Q1 | safe |
Lease Receivable Weighted Average Accrual Rate Net Investmentin Ground Lease
LeaseReceivableWeightedAverageAccrualRateNetInvestmentinGroundLease
|
0.054 | |
CY2023Q1 | safe |
Numberof Ground Leasereceivables
NumberofGroundLeasereceivables
|
33 | |
CY2022Q4 | safe |
Sales Type Lease Net Investment In Lease Including Unfunded Commitments Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseIncludingUnfundedCommitmentsAllowanceForCreditLoss
|
0 | |
CY2023Q1 | safe |
Sales Type Lease Net Investment In Lease Credit Loss Expense Reversal
SalesTypeLeaseNetInvestmentInLeaseCreditLossExpenseReversal
|
31000 | |
CY2023Q1 | safe |
Sales Type Lease Net Investment In Lease Including Unfunded Commitments Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseIncludingUnfundedCommitmentsAllowanceForCreditLoss
|
326000 | |
CY2023Q1 | safe |
Ground Lease Receivable Credit Loss Expense Reversal
GroundLeaseReceivableCreditLossExpenseReversal
|
-25000 | |
CY2023Q1 | safe |
Ground Lease Receivable Including Unfunded Commitments Allowance For Credit Loss
GroundLeaseReceivableIncludingUnfundedCommitmentsAllowanceForCreditLoss
|
258000 | |
CY2023Q1 | safe |
Sales Type Lease Net Investment In Lease Credit Loss Expense Reversal
SalesTypeLeaseNetInvestmentInLeaseCreditLossExpenseReversal
|
31000 | |
CY2023Q1 | safe |
Ground Lease Receivable Credit Loss Expense Reversal
GroundLeaseReceivableCreditLossExpenseReversal
|
-25000 | |
CY2023Q1 | safe |
Ground Lease Receivable Year Two Originated Fiscal Year Before Current Fiscal Year
GroundLeaseReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
545941000 | |
CY2023Q1 | safe |
Ground Lease Receivable Year Three Originated Two Years Before Current Fiscal Year
GroundLeaseReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
263898000 | |
CY2023Q1 | safe |
Ground Lease Receivable Year Four Originated Three Years Before Current Fiscal Year
GroundLeaseReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
178276000 | |
CY2023Q1 | safe |
Ground Lease Receivable Year Five Originated Four Years Before Current Fiscal Year
GroundLeaseReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
443558000 | |
CY2023Q1 | safe |
Ground Lease Receivable
GroundLeaseReceivable
|
1431673000 | |
CY2023Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
|
75499000 | |
CY2023Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
|
103814000 | |
CY2023Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
|
105795000 | |
CY2023Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
|
107770000 | |
CY2023Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
|
109692000 | |
CY2023Q1 | safe |
Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
|
29062706000 | |
CY2023Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
29565276000 | |
CY2023Q1 | us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
57062000 | |
CY2022Q1 | us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
43031000 | |
CY2023Q1 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
547739000 | |
CY2022Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
547739000 | |
CY2023Q1 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
193232000 | |
CY2022Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
193232000 | |
CY2023Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
35878000 | |
CY2022Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
34371000 | |
CY2023Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
705093000 | |
CY2022Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
706600000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
216120000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
217795000 | |
CY2023Q1 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
1508000 | |
CY2023Q1 | safe |
Real Estate Investment Property Including Finite Lived Intangible Assets Net
RealEstateInvestmentPropertyIncludingFiniteLivedIntangibleAssetsNet
|
922721000 | |
CY2022Q4 | safe |
Real Estate Investment Property Including Finite Lived Intangible Assets Net
RealEstateInvestmentPropertyIncludingFiniteLivedIntangibleAssetsNet
|
924395000 | |
CY2023Q1 | safe |
Real Estate Available And Held For Sale Residential
RealEstateAvailableAndHeldForSaleResidential
|
1500000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
252097000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
35977000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
216120000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
252097000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
34302000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
217795000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
5007000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
6634000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
6634000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3725000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3725000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P80Y1M6D | |
CY2023Q1 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
68618000 | |
CY2023Q1 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
4236000 | |
CY2023Q1 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
64382000 | |
CY2022Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
68618000 | |
CY2022Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
4027000 | |
CY2022Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
64591000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
5420000 | |
CY2023Q1 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
14384000 | |
CY2023Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
126204000 | |
CY2023Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
27612000 | |
CY2023Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
37174000 | |
CY2023Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
37567000 | |
CY2023Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
27945000 | |
CY2023Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
28361000 | |
CY2023Q1 | safe |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
5192405000 | |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
37032000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
26312000 | |
CY2023Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
15306000 | |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
29346000 | |
CY2023Q1 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
7705000 | |
CY2022Q4 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
4461000 | |
CY2023Q1 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
13979000 | |
CY2022Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
2664000 | |
CY2023Q1 | us-gaap |
Deposit Assets
DepositAssets
|
4333000 | |
CY2022Q4 | us-gaap |
Deposit Assets
DepositAssets
|
4333000 | |
CY2023Q1 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
446000 | |
CY2022Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
448000 | |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1308000 | |
CY2023Q1 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
80109000 | |
CY2022Q4 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
67564000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.055 | |
CY2023Q1 | us-gaap |
Accumulated Amortization Of Current Deferred Finance Costs
AccumulatedAmortizationOfCurrentDeferredFinanceCosts
|
7000000.0 | |
CY2022Q4 | us-gaap |
Accumulated Amortization Of Current Deferred Finance Costs
AccumulatedAmortizationOfCurrentDeferredFinanceCosts
|
5700000 | |
CY2023Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
57715000 | |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
55459000 | |
CY2023Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
15656000 | |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
17639000 | |
CY2023Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
27000 | |
CY2022Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
11067000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
19636000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5471000 | |
CY2022Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
5301000 | |
CY2023Q1 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
18786000 | |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
100357000 | |
CY2023Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3945101000 | |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3565101000 | |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
43263000 | |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
43742000 | |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
3901838000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3521359000 | |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
0 | |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
970000000 | |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
237000000 | |
CY2023Q1 | safe |
Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
|
2738101000 | |
CY2023Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3945101000 | |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
43263000 | |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
3901838000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4319000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
5692000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
5680000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
15691000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1491000 | |
CY2023Q1 | safe |
Lessee Operating Lease Liability Other Adjustments
LesseeOperatingLeaseLiabilityOtherAdjustments
|
5436000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
19636000 | |
CY2023Q1 | safe |
Lessee Operating Lease Discount Rate Office Leases
LesseeOperatingLeaseDiscountRateOfficeLeases
|
0.058 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P3Y4M24D | |
CY2023Q1 | safe |
Lessee Operating Lease Liability Other Adjustments Annual Amount Due Lessor
LesseeOperatingLeaseLiabilityOtherAdjustmentsAnnualAmountDueLessor
|
400000 | |
CY2023Q1 | safe |
Real Estate Leasehold Improvement Allowance Unfunded Pending Milestone Achievement
RealEstateLeaseholdImprovementAllowanceUnfundedPendingMilestoneAchievement
|
238300000 | |
CY2023Q1 | safe |
Long Term Purchase Commitment Future Funding Obligation Amount
LongTermPurchaseCommitmentFutureFundingObligationAmount
|
319600000 | |
CY2023Q1 | safe |
Performance Based Commitments
PerformanceBasedCommitments
|
139800000 | |
CY2023Q1 | safe |
Number Of Stockholders Filing Complaints
NumberOfStockholdersFilingComplaints
|
2 | |
CY2023Q1 | safe |
Number Of Stockholders Sending Demand Letters
NumberOfStockholdersSendingDemandLetters
|
2 | |
CY2023Q1 | safe |
Number Of Stockholders Sending Draft Complaint
NumberOfStockholdersSendingDraftComplaint
|
1 | |
CY2023Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
15306000 | |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
29346000 | |
CY2023Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
14384000 | |
CY2023Q1 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
3800000 | |
CY2023Q1 | safe |
Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
|
1 | |
CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
11100000 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.177 | |
CY2022Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
10500000 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.17 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
4716000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
24907000 | |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
34000 | |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
34000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4682000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24873000 | |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4682000 | |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
24873000 | |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
4682000 | |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
24873000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63672000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59284000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
0 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
1000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63672000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59285000 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4650 | |
CY2023Q1 | safe |
Related Party Transaction Management Fee Percent Threshold1
RelatedPartyTransactionManagementFeePercentThreshold1
|
0.0100 | |
CY2023Q1 | safe |
Related Party Transaction Management Fee Percent Threshold2
RelatedPartyTransactionManagementFeePercentThreshold2
|
0.0125 | |
CY2023Q1 | safe |
Related Party Transaction Management Fee Percent Threshold3
RelatedPartyTransactionManagementFeePercentThreshold3
|
0.01375 | |
CY2023Q1 | safe |
Related Party Transaction Management Fee Percent Threshold4
RelatedPartyTransactionManagementFeePercentThreshold4
|
0.015 | |
CY2023Q1 | safe |
Related Party Transaction Management Fee Stock Compensation Maturity
RelatedPartyTransactionManagementFeeStockCompensationMaturity
|
P2Y | |
CY2023Q1 | safe |
Related Party Transaction Termination Fee Percent Of Prior Years Management Fee
RelatedPartyTransactionTerminationFeePercentOfPriorYearsManagementFee
|
0.03 | |
CY2022Q1 | safe |
Number Of New Ground Leases
NumberOfNewGroundLeases
|
3 |